JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Bulldog Investors, LLP

Value ($000) $4,104 Shares 381,764

SAX WEALTH ADVISORS, LLC

Value ($000) $365 Shares 33,953

Value ($000) $144 Shares 13,350

Value ($000) $174 Shares 16,232

Motiv8 Investments LLC

Value ($000) $0 Shares 589

Institution	Shares	Value ($000)
Bulldog Investors, LLP	381,764	$4,104
SAX WEALTH ADVISORS, LLC	33,953	$365
XTX Topco Ltd	13,350	$144
&PARTNERS	16,232	$174
Motiv8 Investments LLC	589	$0

Increased Positions (13)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $1,053 (+23.8%) Shares 97,987 (+22.6%)

Kovack Advisors, Inc.

Value ($000) $572 (+133.0%) Shares 53,236 (+130.9%)

Robinson Capital Management, LLC

Value ($000) $363 (+12.5%) Shares 33,779 (+11.5%)

Pathstone Holdings, LLC

Value ($000) $2,662 (+232.8%) Shares 247,659 (+229.8%)

Saba Capital Management, L.P.

Value ($000) $3,024 (+12.1%) Shares 281,328 (+11.0%)

1607 Capital Partners, LLC

Value ($000) $1,395 (+7.1%) Shares 129,782 (+6.1%)

Value ($000) $1,284 (+30.1%) Shares 119,455 (+28.9%)

Verition Fund Management LLC

Value ($000) $393 (+38.9%) Shares 36,559 (+37.7%)

LPL Financial LLC

Value ($000) $473 (+35.8%) Shares 43,983 (+34.5%)

AMERIPRISE FINANCIAL INC

Value ($000) $824 (+17.8%) Shares 76,665 (+16.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $3,146 (+2.5%) Shares 292,614 (+1.6%)

Kestra Advisory Services, LLC

Value ($000) $477 (+6.4%) Shares 44,387 (+5.4%)

Value ($000) $46 (+3.3%) Shares 4,285 (+2.3%)

Institution	Prev Shares	Curr Shares	Change
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	79,920	97,987	+18,067 (+22.6%)
Kovack Advisors, Inc.	23,060	53,236	+30,176 (+130.9%)
Robinson Capital Management, LLC	30,308	33,779	+3,471 (+11.5%)
Pathstone Holdings, LLC	75,105	247,659	+172,554 (+229.8%)
Saba Capital Management, L.P.	253,370	281,328	+27,958 (+11.0%)
1607 Capital Partners, LLC	122,340	129,782	+7,442 (+6.1%)
Invesco Ltd.	92,708	119,455	+26,747 (+28.9%)
Verition Fund Management LLC	26,559	36,559	+10,000 (+37.7%)
LPL Financial LLC	32,699	43,983	+11,284 (+34.5%)
AMERIPRISE FINANCIAL INC	65,693	76,665	+10,972 (+16.7%)
BANK OF AMERICA CORP /DE/	288,038	292,614	+4,576 (+1.6%)
Kestra Advisory Services, LLC	42,112	44,387	+2,275 (+5.4%)
COMERICA BANK	4,189	4,285	+96 (+2.3%)

Decreased Positions (12)

Shaker Financial Services, LLC

Value ($000) $1,431 (-45.7%) Shares 133,072 (-46.2%)

AQR Arbitrage LLC

Value ($000) $817 (-33.7%) Shares 76,020 (-34.4%)

Advisors Asset Management, Inc.

Value ($000) $241 (-64.9%) Shares 22,424 (-65.3%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $511 (-46.3%) Shares 47,578 (-46.8%)

Value ($000) $3,288 (-28.0%) Shares 305,817 (-28.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $732 (-29.8%) Shares 68,080 (-30.4%)

PRINCIPAL SECURITIES, INC.

Value ($000) $1,584 (-2.4%) Shares 147,371 (-3.3%)

Value ($000) $183 (-32.9%) Shares 17,003 (-33.5%)

OSAIC HOLDINGS, INC.

Value ($000) $370 (-9.3%) Shares 34,402 (-9.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,617 (+97440.4%) Shares 150,439 (-3.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,463 (-0.5%) Shares 136,086 (-1.4%)

Cetera Investment Advisers

Value ($000) $200 (-0.3%) Shares 18,635 (-1.2%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	247,175	133,072	-114,103 (-46.2%)
AQR Arbitrage LLC	115,857	76,020	-39,837 (-34.4%)
Advisors Asset Management, Inc.	64,574	22,424	-42,150 (-65.3%)
WOLVERINE ASSET MANAGEMENT LLC	89,370	47,578	-41,792 (-46.8%)
MORGAN STANLEY	428,464	305,817	-122,647 (-28.6%)
WELLS FARGO & COMPANY/MN	97,866	68,080	-29,786 (-30.4%)
PRINCIPAL SECURITIES, INC.	152,472	147,371	-5,101 (-3.3%)
UBS Group AG	25,587	17,003	-8,584 (-33.5%)
OSAIC HOLDINGS, INC.	38,089	34,402	-3,687 (-9.7%)
COMMONWEALTH EQUITY SERVICES, LLC	155,685	150,439	-5,246 (-3.4%)
ENVESTNET ASSET MANAGEMENT INC	138,049	136,086	-1,963 (-1.4%)
Cetera Investment Advisers	18,864	18,635	-229 (-1.2%)

Exited Positions (4)

GUGGENHEIM CAPITAL LLC

Value ($000) $328 Shares 30,834

Karpus Management, Inc.

Value ($000) $114 Shares 10,713

Advisory Services Network, LLC

Value ($000) $15 Shares 1,409

HIGHLINE WEALTH PARTNERS LLC

Value ($000) $4 Shares 340

Institution	Prev Shares	Prev Value ($000)
GUGGENHEIM CAPITAL LLC	30,834	$328
Karpus Management, Inc.	10,713	$114
Advisory Services Network, LLC	1,409	$15
HIGHLINE WEALTH PARTNERS LLC	340	$4